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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 916 837.00 | | 916 837.00 | 916 837.00 |
AR Technical installations, industrial equipment and tools | 221 480.00 | 113 207.00 | 108 273.00 | 221 480.00 |
AT Other tangible assets | 134 526.00 | 113 348.00 | 21 178.00 | 134 526.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 29 545.00 | | 29 545.00 | 29 545.00 |
BJ TOTAL (I) | 1 303 178.00 | 227 305.00 | 1 075 872.00 | 1 303 178.00 |
BX Customers and related accounts | 49 958.00 | | 49 958.00 | 49 958.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 25 775.00 | | 25 775.00 | 25 775.00 |
CH Prepaid expenses | 25 972.00 | | 25 972.00 | 25 972.00 |
CJ TOTAL (II) | 106 004.00 | | 106 004.00 | 106 004.00 |
CO Grand total (0 to V) | 1 409 182.00 | 227 305.00 | 1 181 877.00 | 1 409 182.00 |
CX Development or Research and Development Expenses | 450.00 | 450.00 | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 393.00 | 871.00 | | 4 393.00 |
DG Other reserves | 71 106.00 | 4 182.00 | | 71 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 722.00 | 70 446.00 | | 90 722.00 |
DL TOTAL (I) | 266 222.00 | 175 499.00 | | 266 222.00 |
DU Loans and Debts from Credit Institutions (3) | 283 300.00 | 378 800.00 | | 283 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 776.00 | 548 222.00 | | 528 776.00 |
DX Trade payables and related accounts | 31 628.00 | 31 857.00 | | 31 628.00 |
DY Tax and social security liabilities | 71 940.00 | 53 571.00 | | 71 940.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 915 655.00 | 1 012 462.00 | | 915 655.00 |
EE Grand total (I to V) | 1 181 877.00 | 1 187 961.00 | | 1 181 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 882.00 | | 1 022 882.00 | 1 022 882.00 |
FJ Net sales | 1 022 882.00 | | 1 022 882.00 | 1 022 882.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 305.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 038 192.00 | |
FW Other purchases and external expenses | | | 515 963.00 | |
FX Taxes, duties, and similar payments | | | 26 174.00 | |
FY Salaries and Wages | | | 278 692.00 | |
FZ Social Security Contributions | | | 71 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 926 151.00 | |
GG - OPERATING RESULT (I - II) | | | 112 041.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 40 000.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 40 000.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 991.00 | 1 335.00 | | 991.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 1 335.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | 38 665.00 | | 1 254.00 |
HK Income tax | 12 984.00 | | | 12 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 468.00 | 626 385.00 | | 1 040 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 746.00 | 555 939.00 | | 949 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 722.00 | 70 446.00 | | 90 722.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450.00 | | | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 584.00 | |
I4 DECREASES Grand Total | | 50.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 450.00 | |
IO DECREASES Total including other intangible assets | | | 917 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 356 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 137.00 | | | 917 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 527.00 | | 17 530.00 | 338 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 476.00 | | 108.00 | 29 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 738.00 | 32 586.00 | 19.00 | 194 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450.00 | | | 450.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 988.00 | 32 586.00 | 19.00 | 193 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 870.00 | | 870.00 | 870.00 |
7B Total provisions for depreciation | 870.00 | | 870.00 | 870.00 |
7C Grand total | 870.00 | | 870.00 | 870.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 870.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 528 776.00 | 528 776.00 | | 528 776.00 |
8B Suppliers and Related Accounts | 31 628.00 | 31 628.00 | | 31 628.00 |
8C Staff and Related Accounts | 24 500.00 | 24 500.00 | | 24 500.00 |
8D Social Security and Other Social Organizations | 17 588.00 | 17 588.00 | | 17 588.00 |
8E Income Taxes | 12 984.00 | 12 984.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 29 545.00 | | 29 545.00 | 29 545.00 |
UX Other trade receivables | 49 958.00 | 49 958.00 | | 49 958.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 283 276.00 | 79 679.00 | 173 619.00 | 283 276.00 |
VK Loans repaid during the year | 95 449.00 | | | 95 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 25 972.00 | 25 972.00 | | 25 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 775.00 | 80 230.00 | 29 545.00 | 109 775.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 655.00 | 712 058.00 | 173 619.00 | 915 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
